• Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Nordea Institutional Investment SICAV-FIS - Emerging Market Debt Fund

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936.68 DKK 12.20 1.32%

As of 16:44:00 ET on 12/18/2014.

Snapshot for Nordea Institutional Investment SICAV-FIS - Emerging Market Debt Fund (FLLBXHD)

Year To Date: -1.17% 3-Month: -6.24% 3-Year: +2.60% 52-Week Range: 920.75 - 1,029.50
1-Month: -4.95% 1-Year: -1.40% 5-Year: +4.67% Beta vs LUXXX: 0.45

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  • FLLBXHD:LX 936.68
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Fund Profile & Information for FLLBXHD

Nordea Institutional Investment Sicav-FIS - Emerging Market Debt Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests in Emerging Market debt instruments and high yield debt instruments.

Inception Date: 12-09-2009 Telephone: 352-43-39-50-1 Tel
Managers: -
Web Site: www.nordea.lu

Fundamentals for FLLBXHD

NAV (on 2014-12-18) 936.68
Assets (M) (on 2014-12-18) 379.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FLLBXHD

No dividends reported

Fees & Expenses for FLLBXHD

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FLLBXHD

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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